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TWO

Two Harbors Investment

251 hedge funds and large institutions have $1.21B invested in Two Harbors Investment in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $29M

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$176M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 247251 (+4)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.17% more ownership

Funds ownership: 14.87%15.04% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
90
Reduced
82
Closed
30
Calls
$38.1M
Puts
$29M
Net Calls
+$9.08M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
201
Harbour Investments
Wisconsin
$43K +$40.3K +1,471 New
GCM
202
Gables Capital Management
Florida
$39K
CCA
203
Catalyst Capital Advisors
New York
$34K +$9.32K +340 +41%
HCM
204
Highlander Capital Management
New Jersey
$31K
PCA
205
Providence Capital Advisors
North Carolina
$29K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$22K +$2.88K +105 +16%
BWA
207
BDO Wealth Advisors
Florida
$21K +$19.8K +722 New
HI
208
Hudock Inc
Pennsylvania
$19K
QCG
209
Quadrant Capital Group
Ohio
$18K
TC
210
Truvestments Capital
Florida
$17K -$164 -6 -1%
RFA
211
Reilly Financial Advisors
California
$15K
TWA
212
TCI Wealth Advisors
Arizona
$15K +$1.75K +64 +14%
CFA
213
Carroll Financial Associates
North Carolina
$15K +$14.4K +527 New
PA
214
Parallel Advisors
California
$13K
TCWA
215
Ten Capital Wealth Advisors
Washington
$12K
BCA
216
Berman Capital Advisors
Georgia
$12K +$27 +1 +0.2%
EVM
217
Eaton Vance Management
Massachusetts
$12K +$11.3K +412 New
WWMSC
218
Wagner Wealth Management (South Carolina)
South Carolina
$12K +$11.4K +417 New
MSFP
219
Mark Sheptoff Financial Planning
Connecticut
$11K
EIP
220
Ellis Investment Partners
Pennsylvania
$9K +$192 +7 +2%
APA
221
American Portfolios Advisors
New York
$8.98K -$3.4K -124 -29%
NFG
222
Next Financial Group
Texas
$8K +$110 +4 +1%
HWM
223
HighMark Wealth Management
Minnesota
$8K +$192 +7 +3%
PO
224
Private Ocean
California
$8K +$192 +7 +3%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$7K -$52.2K -1,905 -89%

TWO Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2021, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWO positions and 30 closed out — a net gain of 5 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $22.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 251 institutional investors held Two Harbors Investment (TWO) as of Q1 2021, up from 247 in Q4 2020.
  • Funds reported $1.21B of Two Harbors Investment stock for Q1 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q1 2021 and 30 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2021 was Two Sigma Advisers, an estimated $22.7M added.
  • The largest Two Harbors Investment seller in Q1 2021 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2021.